科力远
(600478)
| 流通市值：75.89亿 | | | 总市值：75.89亿 |
| 流通股本：16.94亿 | | | 总股本：16.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,479,337,148.18 | 908,680,205.44 | 5,745,556,301.08 | 3,086,148,061.84 |
| 营业总成本 | 2,470,761,647.85 | 905,143,943.15 | 5,664,935,884.66 | 3,080,073,559.28 |
| 其他经营收益 | | | | |
| 营业利润 | 44,811,255.76 | 44,305,339.98 | 94,509,549.5 | 95,874,080.29 |
| 利润总额 | 46,033,408.42 | 45,347,265.44 | 96,613,947.42 | 95,246,678.39 |
| 净利润 | 45,818,190.93 | 38,689,136.99 | 49,559,113.98 | 88,309,983.05 |
| 每股收益 | | | | |
| 其他综合收益 | -14,830,039.53 | -6,280,178.23 | -1,246,014.05 | 4,425,440.83 |
| 综合收益总额 | 30,988,151.4 | 32,408,958.76 | 48,313,099.93 | 92,735,423.88 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,471,893,243.55 | 5,610,324,901.64 | 4,921,959,774.76 | 4,217,016,041.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,440,706,499.02 | 6,361,019,796.11 | 6,282,711,918.05 | 6,135,274,051.57 |
| 资产总计 | 12,912,599,742.57 | 11,971,344,697.75 | 11,204,671,692.81 | 10,352,290,093.49 |
| 流动负债: | | | | |
| 流动负债合计 | 8,149,828,683.8 | 7,189,773,113.82 | 6,687,652,298.7 | 5,608,489,958.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,683,822,222.42 | 1,701,797,368.36 | 1,471,183,482.65 | 1,696,088,475.69 |
| 负债合计 | 9,833,650,906.22 | 8,891,570,482.18 | 8,158,835,781.35 | 7,304,578,434.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,941,685,477.86 | 2,931,993,927.16 | 2,898,581,150.68 | 2,902,449,291.1 |
| 股东权益合计 | 3,078,948,836.35 | 3,079,774,215.57 | 3,045,835,911.46 | 3,047,711,659.24 |
| 负债和股东权益合计 | 12,912,599,742.57 | 11,971,344,697.75 | 11,204,671,692.81 | 10,352,290,093.49 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,252,001,371.59 | 3,095,904,941.76 | 10,468,447,634.72 | 6,863,794,636.74 |
| 经营活动现金流出小计 | 5,664,910,050.35 | 2,868,993,288.39 | 9,922,599,978.59 | 6,574,476,719.16 |
| 经营活动产生的现金流量净额 | -412,908,678.76 | 226,911,653.37 | 545,847,656.13 | 289,317,917.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 117,231,096.15 | 4,889,983.6 | 182,601,344.06 | 121,501,634.19 |
| 投资活动现金流出小计 | 391,603,680.43 | 240,169,697.28 | 654,164,126.52 | 260,699,327.19 |
| 投资活动产生的现金流量净额 | -274,372,584.28 | -235,279,713.68 | -471,562,782.46 | -139,197,693 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,704,273,190.92 | 2,551,255,975.74 | 4,576,572,460.92 | 3,619,206,178.77 |
| 筹资活动现金流出小计 | 2,868,369,043.98 | 1,940,232,547.18 | 4,074,940,800.44 | 3,289,344,730.32 |
| 筹资活动产生的现金流量净额 | 835,904,146.94 | 611,023,428.56 | 501,631,660.48 | 329,861,448.45 |
| 汇率变动对现金及现金等价物的影响 | -2,069,428.3 | -1,031,657.46 | -502,637.35 | 1,481,545.3 |
| 现金及现金等价物净增加额 | 146,553,455.6 | 601,623,710.79 | 575,413,896.8 | 481,463,218.33 |
| 期末现金及现金等价物余额 | 2,034,608,030.81 | 2,489,678,286 | 1,888,054,575.21 | 1,794,103,896.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 146,553,455.6 | - | 575,413,896.8 | - |